| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.1M | $81.4M | $121.6M | $67.6M | $38.6M | $111.8M | -16.3% | |
| Property, Plant & Equipment | $2.6B | $2.6B | $2.8B | $2.7B | $2.7B | $2.8B | -1.3% | |
| Total Assets | $3.0B | $3.2B | $3.2B | $3.2B | $3.0B | $3.1B | -5.3% | |
| Liabilities | ||||||||
| Borrowings | $1.1B | $1.1B | $1.2B | $1.2B | $1.1B | $1.0B | +0.3% | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.4B | $1.4B | -1.7% | |
| Equity | ||||||||
| Share Capital | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | -1.9% | |
| Share Premium | $2.1B | $2.3B | $2.3B | $2.3B | — | — | -6.8% | |
| Retained Earnings | -$662.2M | -$679.0M | -$649.3M | -$700.7M | -$780.9M | -$576.5M | +2.5% | |
| Minority Interests | $9.2M | $8.7M | $6.9M | $6.3M | $5.8M | $7.8M | +5.8% | |
| Total Equity | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | $1.7B | -8.9% | |